HighTower Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
372,174
-72,289
| -16% | -$2.85M | 0.02% | 657 |
|
|
2025
Q1 | $17.2M | Sell |
444,463
-32,363
| -7% | -$1.25M | 0.02% | 582 |
|
|
2024
Q4 | $19.8M | Sell |
476,826
-10,381
| -2% | -$432K | 0.03% | 525 |
|
|
2024
Q3 | $18.8M | Sell |
487,207
-44,930
| -8% | -$1.73M | 0.03% | 536 |
|
|
2024
Q2 | $19.1M | Buy |
532,137
+138,520
| +35% | +$4.97M | 0.03% | 514 |
|
|
2024
Q1 | $14.9M | Buy |
393,617
+36,468
| +10% | +$1.38M | 0.02% | 563 |
|
|
2023
Q4 | $13.2M | Buy |
357,149
+23,238
| +7% | +$860K | 0.02% | 601 |
|
|
2023
Q3 | $11.5M | Buy |
333,911
+19,601
| +6% | +$676K | 0.02% | 618 |
|
|
2023
Q2 | $11.1M | Buy |
314,310
+3,212
| +1% | +$114K | 0.02% | 602 |
|
|
2023
Q1 | $10.4M | Buy |
311,098
+27,489
| +10% | +$917K | 0.02% | 618 |
|
|
2022
Q4 | $9.01M | Sell |
283,609
-31,678
| -10% | -$1.01M | 0.02% | 649 |
|
|
2022
Q3 | $9.16M | Buy |
315,287
+27,086
| +9% | +$787K | 0.02% | 600 |
|
|
2022
Q2 | $8.76M | Buy |
288,201
+17,120
| +6% | +$520K | 0.02% | 616 |
|
|
2022
Q1 | $9.55M | Buy |
271,081
+75,041
| +38% | +$2.64M | 0.02% | 642 |
|
|
2021
Q4 | $7.36M | Buy |
196,040
+64,155
| +49% | +$2.41M | 0.02% | 721 |
|
|
2021
Q3 | $4.72M | Sell |
131,885
-1,372
| -1% | -$49.1K | 0.01% | 842 |
|
|
2021
Q2 | $4.8M | Buy |
133,257
+120,791
| +969% | +$4.35M | 0.01% | 810 |
|
|
2021
Q1 | $420K | Buy |
12,466
+3,076
| +33% | +$104K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $251K | Buy |
+9,390
| New | +$251K | ﹤0.01% | 2023 |
|